KC

Kepos Capital Portfolio holdings

AUM $74.6M
This Quarter Return
-4.5%
1 Year Return
+14.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$124M
Cap. Flow %
-48.12%
Top 10 Hldgs %
45.18%
Holding
283
New
26
Increased
59
Reduced
85
Closed
54

Top Buys

1
HES
Hess
HES
$42.3M
2
QDEL icon
QuidelOrtho
QDEL
$6.64M
3
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$6.02M
4
LIVN icon
LivaNova
LIVN
$4.11M
5
FTRE icon
Fortrea Holdings
FTRE
$3.85M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$39.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$16.9M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$14.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.4M

Sector Composition

1 Financials 28.84%
2 Energy 16.75%
3 Healthcare 14.51%
4 Industrials 8.05%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWT icon
76
California Water Service
CWT
$2.77B
$225K 0.09%
4,644
-178
-4% -$8.62K
AA icon
77
Alcoa
AA
$8.05B
$223K 0.09%
5,606
-1,819
-24% -$72.4K
HTO
78
H2O America Common Stock
HTO
$1.75B
$219K 0.09%
4,047
+324
+9% +$17.5K
D icon
79
Dominion Energy
D
$50.3B
$216K 0.08%
4,403
-1,251
-22% -$61.4K
LNN icon
80
Lindsay Corp
LNN
$1.48B
$209K 0.08%
1,700
-14
-0.8% -$1.72K
ETR icon
81
Entergy
ETR
$38.9B
$208K 0.08%
1,947
-599
-24% -$64K
ORA icon
82
Ormat Technologies
ORA
$5.51B
$207K 0.08%
2,889
-477
-14% -$34.2K
EIX icon
83
Edison International
EIX
$21.3B
$203K 0.08%
2,831
-1,017
-26% -$72.9K
SVIIR icon
84
Spring Valley Acquisition Corp. II Rights
SVIIR
$182K 0.07%
1,350,000
– –
EXC icon
85
Exelon
EXC
$43.8B
$177K 0.07%
5,123
-1,271
-20% -$43.9K
ALTM
86
DELISTED
Arcadium Lithium plc
ALTM
$175K 0.07%
52,045
-2,769
-5% -$9.31K
VGAS icon
87
Verde Clean Fuels
VGAS
$63.9M
$175K 0.07%
42,328
-9,775
-19% -$40.4K
CWEN icon
88
Clearway Energy Class C
CWEN
$3.38B
$175K 0.07%
7,095
-2,009
-22% -$49.6K
ASTL icon
89
Algoma Steel
ASTL
$504M
$174K 0.07%
25,000
– –
ACES icon
90
ALPS Clean Energy ETF
ACES
$95.7M
$174K 0.07%
6,176
+3,382
+121% +$95.3K
PEG icon
91
Public Service Enterprise Group
PEG
$40.6B
$164K 0.06%
2,221
-953
-30% -$70.4K
AY
92
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$162K 0.06%
7,378
-2,412
-25% -$53K
DUK icon
93
Duke Energy
DUK
$94.5B
$160K 0.06%
1,594
-194
-11% -$19.5K
POR icon
94
Portland General Electric
POR
$4.68B
$157K 0.06%
3,625
+213
+6% +$9.23K
REMX icon
95
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$151K 0.06%
3,556
+2,402
+208% +$102K
ED icon
96
Consolidated Edison
ED
$35.3B
$151K 0.06%
1,687
+954
+130% +$85.4K
ALB icon
97
Albemarle
ALB
$9.43B
$147K 0.06%
1,536
+228
+17% +$21.8K
B
98
Barrick Mining Corporation
B
$46.3B
$140K 0.05%
8,466
-3,474
-29% -$57.4K
TECK icon
99
Teck Resources
TECK
$16.5B
$139K 0.05%
2,936
-1,313
-31% -$62.2K
NEM icon
100
Newmont
NEM
$82.8B
$139K 0.05%
3,324
-2,172
-40% -$90.8K
2 3
4
5 6